Hammersmith Apollo Limited

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hammersmith apollo limited Company Information

Live

EstablishedMidHealthy

Company Number

06171315

Website

http://www.eventimapollo.com

Registered Address

6th floor 240 blackfriars road, london, SE1 8NW

Industry

Operation of arts facilities

Telephone

442085633800

Next Accounts Due

September 2024

Group Structure

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Directors

Rainer Appel11 Years

Luke Flynn11 Years

View All

Shareholders

stage c ltd 100%

hammersmith apollo limited Estimated Valuation

£51.3m

Pomanda estimates the enterprise value of HAMMERSMITH APOLLO LIMITED at £51.3m based on an EBITDA of £6m and a 8.59x industry multiple (adjusted for size and gross margin).

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Hammersmith Apollo Limited is a live company located in london, SE1 8NW with a Companies House number of 06171315. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in March 2007, it's largest shareholder is stage c ltd with a 100% stake. Hammersmith Apollo Limited is a established, mid sized company, Pomanda has estimated its turnover at £12.3m with healthy growth in recent years.

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Pomanda's financial health check has awarded Hammersmith Apollo Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

1 Regular

3 Weak

Size

annual sales of £12.3m, make it larger than the average company (£429.8k)

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (0.2%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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HAMMERSMITH APOLLO LIMITED group structure

Hammersmith Apollo Limited has no subsidiary companies.

Ultimate parent company

STAGE C LIMITED

08079077

1 parent

HAMMERSMITH APOLLO LIMITED

06171315

HAMMERSMITH APOLLO LIMITED Shareholders

stage c ltd

100%

Hammersmith Apollo Limited currently has 6 directors. The longest serving directors include Mr Rainer Appel (Aug 2012) and Mr Luke Flynn (Aug 2012).

officer	country	age	start	end	role
Mr Rainer Appel	Germany	61 years	Aug 2012	-	Director
Mr Luke Flynn	England	58 years	Aug 2012	-	Director
Mr Klaus-Peter Schulenberg	Germany	72 years	Aug 2012	-	Director
Mr Alexander Hill	England	51 years	Jan 2019	-	Director
Mr Stephen Homer	England	60 years	Mar 2023	-	Director
Mr Arne Fritz	Germany	49 years	Jan 2024	-	Director

EXPORT

Hammersmith Apollo Limited's latest turnover from December 2022 is £12.3 million and the company has net assets of £19.5 million. According to their latest financial statements, Hammersmith Apollo Limited has 47 employees and maintains cash reserves of £11.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Jul 2010	Jul 2009
Turnover	12,312,340	5,099,228	2,192,898	10,084,815	10,556,779	9,179,502	7,478,265	6,569,968	6,711,898	5,024,068	3,589,618	6,046,748	4,090,706	5,643,997	3,816,999
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,742,941	1,190,356	564,462	2,865,778	2,769,165	2,384,980	1,901,273	1,480,543	1,595,789	1,382,698	904,450	1,761,932	1,093,828	1,921,880	977,398
Gross Profit	8,569,399	3,908,872	1,628,436	7,219,037	7,787,614	6,794,522	5,576,992	5,089,425	5,116,109	3,641,370	2,685,168	4,284,816	2,996,878	3,722,117	2,839,601
Admin Expenses	3,631,357	3,143,727	2,912,339	2,840,736	2,994,092	2,696,574	2,527,157	2,472,256	2,377,876	2,351,660	1,186,740	1,460,481	1,062,580	1,284,126	1,200,874
Operating Profit	4,938,042	765,145	-1,283,903	4,378,301	4,793,522	4,097,948	3,049,835	2,617,169	2,738,233	1,289,710	1,498,428	2,824,335	1,934,298	2,437,991	1,638,727
Interest Payable	385,471	386,846	388,179	390,482	0	0	1,047	426	51,087	110,971	19,213	1,379	549	0	0
Interest Receivable	0	239	12,940	21,030	0	0	0	0	0	0	33,004	34,204	0	8,325	8,318
Pre-Tax Profit	4,552,571	934,814	-986,868	4,008,849	4,794,642	4,097,948	3,048,788	2,616,743	2,687,146	1,178,739	1,512,219	2,857,160	1,933,749	2,446,316	1,647,045
Tax	-951,719	-354,095	115,208	-827,734	-935,463	-814,843	-626,013	-531,053	-596,143	-311,727	-220,765	3,965	106,044	-108,283	-57,946
Profit After Tax	3,600,852	580,719	-871,660	3,181,115	3,859,179	3,283,105	2,422,775	2,085,690	2,091,003	867,012	1,291,454	2,861,125	2,039,793	2,338,033	1,589,099
Dividends Paid	0	0	0	3,000,000	4,000,000	1,000,000	3,380,000	0	0	0	11,900,000	0	0	0	0
Retained Profit	3,600,852	580,719	-871,660	181,115	-140,821	2,283,105	-957,225	2,085,690	2,091,003	867,012	-10,608,546	2,861,125	2,039,793	2,338,033	1,589,099
Employee Costs	642,517	991,361	1,038,375	1,148,404	1,140,549	998,729	886,618	796,720	816,967	683,341	547,170	639,814	450,602	668,057	575,504
Number Of Employees	47	39	41	41	37	42	37	36	39	33	36	92	85	87	68
EBITDA*	5,972,666	2,090,298	-300,654	5,647,486	5,580,514	4,838,695	3,804,698	3,343,098	3,394,705	1,719,493	1,591,702	2,949,405	2,022,646	2,539,439	2,017,487

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Jul 2010	Jul 2009
Tangible Assets	24,340,147	25,320,356	26,212,743	26,262,014	14,196,238	14,415,844	12,802,966	13,112,550	13,223,072	13,529,237	9,451,216	9,612,491	9,750,681	9,845,851	9,810,565
Intangible Assets	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884	3,141,884
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	27,482,031	28,462,240	29,354,627	29,403,898	17,338,122	17,557,728	15,944,850	16,254,434	16,364,956	16,671,121	12,593,100	12,754,375	12,892,565	12,987,735	12,952,449
Stock & work in progress	59,845	53,549	34,621	57,448	39,025	46,839	56,658	37,260	30,244	29,372	30,449	32,892	28,459	18,089	17,934
Trade Debtors	53,178	700,339	73,357	333,503	1,290,475	459,766	295,510	85,950	193,654	48,786	43,838	96,219	138,791	94,753	119,617
Group Debtors	0	0	0	0	0	0	0	2,036,146	0	0	0	505,966	1,927,898	13,566,202	159,777
Misc Debtors	1,459,776	2,287,074	778,743	795,574	749,284	549,038	411,542	360,071	465,081	421,073	204,396	46,878	41,575	78,708	196,326
Cash	11,881,578	11,571,752	10,271,001	11,136,164	4,000,542	5,509,410	2,450,529	1,197,994	1,717,822	739,160	150,964	13,591,635	8,812,265	25,428	4,177,139
misc current assets	0	0	0	0	113,366	113,366	113,366	113,366	113,366	113,366	113,366	0	0	0	0
total current assets	13,454,377	14,624,653	11,301,119	12,322,689	6,192,692	6,678,419	3,327,605	3,830,787	2,520,167	1,351,757	543,013	14,273,590	10,948,988	13,783,180	4,670,793
total assets	40,936,408	43,086,893	40,655,746	41,726,587	23,530,814	24,236,147	19,272,455	20,085,221	18,885,123	18,022,878	13,136,113	27,027,965	23,841,553	26,770,915	17,623,242
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	4,730,448	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	266,062	269,042	48,772	259,970	350,930	247,528	432,317	300,100	85,208	390,124	31,392	274,132	192,589	173,576	116,083
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	422,606
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	45,949	44,529	43,155	41,821	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	8,444,081	14,156,474	12,607,804	12,600,687	6,972,417	7,704,736	4,841,750	4,825,543	5,994,133	6,972,221	3,323,383	6,002,342	5,754,633	6,057,654	3,613,349
total current liabilities	8,756,092	14,470,045	12,699,731	12,902,478	7,323,347	7,952,264	5,274,067	5,125,643	6,079,341	7,362,345	3,354,775	6,276,474	5,947,222	10,961,678	4,152,038
loans	24,541,550	24,633,448	24,722,506	24,808,814	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	12,270,775	12,316,724	12,361,253	12,404,407	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	890,480	873,350	624,064	530,624	468,384	339,574	334,794	342,724	206,512	98,020	73,654	82,672	90,602	0	0
total long term liabilities	12,716,015	12,753,399	12,673,285	12,669,719	234,192	169,787	167,397	171,362	103,256	49,010	36,827	41,336	45,301	0	0
total liabilities	21,472,107	27,223,444	25,373,016	25,572,197	7,557,539	8,122,051	5,441,464	5,297,005	6,182,597	7,411,355	3,391,602	6,317,810	5,992,523	10,961,678	4,152,038
net assets	19,464,301	15,863,449	15,282,730	16,154,390	15,973,275	16,114,096	13,830,991	14,788,216	12,702,526	10,611,523	9,744,511	20,710,155	17,849,030	15,809,237	13,471,204
total shareholders funds	19,464,301	15,863,449	15,282,730	16,154,390	15,973,275	16,114,096	13,830,991	14,788,216	12,702,526	10,611,523	9,744,511	20,710,155	17,849,030	15,809,237	13,471,204

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Apr 2012	Apr 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	4,938,042	765,145	-1,283,903	4,378,301	4,793,522	4,097,948	3,049,835	2,617,169	2,738,233	1,289,710	1,498,428	2,824,335	1,934,298	2,437,991	1,638,727
Depreciation	1,034,624	1,033,405	691,501	977,437	673,626	627,381	641,497	612,563	543,106	316,417	93,274	125,070	88,348	101,448	202,989
Amortisation	0	291,748	291,748	291,748	113,366	113,366	113,366	113,366	113,366	113,366	0	0	0	0	175,771
Tax	-951,719	-354,095	115,208	-827,734	-935,463	-814,843	-626,013	-531,053	-596,143	-311,727	-220,765	3,965	106,044	-108,283	-57,946
Stock	6,296	18,928	-22,827	18,423	-7,814	-9,819	19,398	7,016	872	-1,077	1,990	4,433	10,370	155	17,934
Debtors	-1,474,459	2,135,313	-276,977	-910,682	1,030,955	301,752	-1,775,115	1,823,432	188,876	221,625	-1,860,030	-1,459,201	-11,631,399	13,263,943	475,720
Creditors	-2,980	220,270	-211,198	-90,960	103,402	-184,789	132,217	214,892	-304,916	358,732	-161,197	81,543	19,013	57,493	116,083
Accruals and Deferred Income	-5,712,393	1,548,670	7,117	5,628,270	-732,319	2,862,986	16,207	-1,168,590	-978,088	3,648,838	-2,431,250	247,709	-303,021	2,444,305	3,613,349
Deferred Taxes & Provisions	17,130	249,286	93,440	62,240	128,810	4,780	-7,930	136,212	108,492	24,366	-16,948	-7,930	90,602	0	0
Cash flow from operations	790,867	1,600,188	3,717	11,311,561	3,121,803	6,414,896	5,074,896	164,111	1,434,302	5,219,154	619,582	4,729,460	13,556,313	-8,331,144	5,195,319
Investing Activities
capital expenditure	-54,415	-432,766	-933,978	-13,334,961	-567,386	-2,353,625	-445,279	-615,407	-350,307	-4,507,804	206,191	13,120	6,822	-136,734	-13,331,209
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-54,415	-432,766	-933,978	-13,334,961	-567,386	-2,353,625	-445,279	-615,407	-350,307	-4,507,804	206,191	13,120	6,822	-136,734	-13,331,209
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	-422,606	422,606
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-91,898	-89,058	-86,308	24,808,814	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-44,529	-43,155	-41,820	12,446,228	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	2,504,027	0	0	0	11,882,105
interest	-385,471	-386,607	-375,239	-369,452	0	0	-1,047	-426	-51,087	-110,971	13,791	32,825	-549	8,325	8,318
cash flow from financing	-521,898	-518,820	-503,367	36,885,590	0	0	-1,047	-426	-51,087	-110,971	2,517,818	32,825	-549	-414,281	12,313,029
cash and cash equivalents
cash	309,826	1,300,751	-865,163	7,135,622	-1,508,868	3,058,881	1,252,535	-519,828	978,662	588,196	-8,661,301	4,779,370	8,786,837	-4,151,711	4,177,139
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	-4,730,448	4,730,448	0
change in cash	309,826	1,300,751	-865,163	7,135,622	-1,508,868	3,058,881	1,252,535	-519,828	978,662	588,196	-8,661,301	4,779,370	13,517,285	-8,882,159	4,177,139

P&L

December 2022

turnover

12.3m

+141%

operating profit

4.9m

+545%

gross margin

69.7%

-9.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2022

net assets

19.5m

+0.23%

total assets

40.9m

-0.05%

cash

11.9m

+0.03%

net assets

Total assets minus all liabilities

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company number

06171315

Type

Private limited with Share Capital

industry

90040 - Operation of arts facilities

incorporation date

March 2007

age

accounts

Full Accounts

ultimate parent company

STAGE C LIMITED

previous names

N/A

incorporated

address

6th floor 240 blackfriars road, london, SE1 8NW

last accounts submitted

December 2022

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We found 4 charges/mortgages relating to hammersmith apollo limited. Currently there are 0 open charges and 4 have been satisfied in the past.

hammersmith apollo limited Company Information

hammersmith apollo limited Estimated Valuation

hammersmith apollo limited Estimated Valuation

hammersmith apollo limited Estimated Valuation

Hammersmith Apollo Limited AI Business Plan

Hammersmith Apollo Limited Overview

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HAMMERSMITH APOLLO LIMITED financials

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hammersmith apollo limited Charges & Mortgages

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